Firm short positions (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 21706.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 36834.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 14538.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 20 | 28565.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 15817.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 33782.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 34910.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 22743.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 41635.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 12291.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 17408.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 27429.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 7301.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 31092.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 19084.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 6271.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 6077.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 29368.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 39649.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 15046.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 4816.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 15325.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 6239.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 28411.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 21 | 43369.53 | 7-30 Days |